Below, a list of constituents for BNKS (iShares S&P U.S. Banks UCITS ETF) is shown. In total, BNKS consists of 51 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| WFC | WELLS FARGO | Financials | 70.710.214,90 | 737.0 | 5395.0 |
| C | CITIGROUP INC | Financials | 68.515.496,86 | 714.0 | 6322.0 |
| BAC | BANK OF AMERICA CORP | Financials | 66.179.555,96 | 690.0 | 4478.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 64.962.834,30 | 677.0 | 19901.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 61.213.293,96 | 638.0 | 14869.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 40.527.709,28 | 422.0 | 4717.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 38.363.981,40 | 400.0 | 6060.0 |
| USB | US BANCORP | Financials | 36.869.122,95 | 384.0 | 5665.0 |
| MTB | M&T BANK CORP | Financials | 32.197.198,32 | 336.0 | 18081.0 |
| KEY | KEYCORP | Financials | 31.784.581,30 | 331.0 | 2467.0 |
| SIVB | SVB FINANCIAL GROUP | Financials | 31.260.390,08 | 326.0 | 58528.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 30.894.375,90 | 322.0 | 2342.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 30.624.510,60 | 319.0 | 1530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 30.579.730,05 | 319.0 | 5185.0 |
| FRC | FIRST REPUBLIC BANK | Financials | 29.167.193,43 | 304.0 | 16187.0 |
| SBNY | SIGNATURE BANK | Financials | 27.814.859,52 | 290.0 | 33152.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 17.254.809,60 | 180.0 | 8704.0 |
| CMA | COMERICA INC | Financials | 16.959.679,80 | 177.0 | 9345.0 |
| ZION | ZIONS BANCORPORATION | Financials | 15.240.836,72 | 159.0 | 6971.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 14.723.981,28 | 153.0 | 5872.0 |
| FHN | FIRST HORIZON CORP | Financials | 13.361.695,36 | 139.0 | 1768.0 |
| PBCT | PEOPLES UNITED FINANCIAL INC | Financials | 12.401.411,55 | 129.0 | 2073.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 10.915.923,96 | 114.0 | 13789.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 10.824.987,32 | 113.0 | 6979.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 10.362.659,73 | 108.0 | 5097.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 10.186.988,80 | 106.0 | 9580.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 9.397.443,72 | 98.0 | 7294.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 8.290.703,28 | 86.0 | 4623.0 |
| GBCI | GLACIER BANCORP INC | Financials | 8.086.944,96 | 84.0 | 5328.0 |
| OZK | BANK OZK | Financials | 7.878.603,84 | 82.0 | 4656.0 |
| VLY | VALLEY NATIONAL | Financials | 7.872.150,48 | 82.0 | 1384.0 |
| PACW | PACWEST BANCORP | Financials | 7.820.656,65 | 82.0 | 4761.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 7.715.472,85 | 80.0 | 9665.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 6.872.812,40 | 72.0 | 1790.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 6.793.716,26 | 71.0 | 3593.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 6.500.146,80 | 68.0 | 5397.0 |
| CADE | CADENCE BANK | Financials | 6.398.974,23 | 67.0 | 3047.0 |
| UMPQ | UMPQUA HOLDINGS CORP | Financials | 6.265.570,95 | 65.0 | 2085.0 |
| FNB | FNB CORP | Financials | 6.258.229,38 | 65.0 | 1326.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 5.936.866,86 | 62.0 | 9946.0 |
| ASB | ASSOCIATED BANCORP | Financials | 5.054.950,32 | 53.0 | 2428.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | 5.003.236,56 | 52.0 | 4674.0 |
| BOH | BANK OF HAWAII CORP | Financials | 4.816.089,00 | 50.0 | 8604.0 |
| HOMB | HOME BANCSHARES INC | Financials | 4.790.549,73 | 50.0 | 2291.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 4.554.870,48 | 47.0 | 6408.0 |
| FULT | FULTON FINANCIAL CORP | Financials | 4.004.212,10 | 42.0 | 1790.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 3.041.645,44 | 32.0 | 4148.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.137.716,01 | 22.0 | 10000.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 120.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.421,66 | 0.0 | 13559.0 |
| IXAH2 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 47125.0 |
